Current Performance as at January 20, 2020

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
Canadian Equity Fund Series N $CAD $23.74 0.48% 2.33% 8.85% 9.33%
S&P TSX Index $CAD 17,597.39 0.22% 1.76% 3.13% 2.80%

Short Term Rates of Return (%) for the period ended December 31, 2019

  1 Month 3 Months 6 Months YTD
Canadian Equity Fund Series N $CAD 0.85% 11.20% 10.64% 37.47%
S&P TSX Index $CAD 0.45% 3.17% 5.72% 22.87%

Annualized Rates of Return (%) for the period ended December 31, 2019

  1 Year 2 Years 3 Years 5 Years Since Inception*
Canadian Equity Fund Series N $CAD 37.47% 6.33% 13.67% 5.87% --
S&P TSX Index $CAD 22.88% 5.81% 6.89% 6.27% --
*The Canadian Equity Fund became a reporting issuer on June 15, 2012. It is not permitted to publish performance data prior to the date it became a reporting issuer.

Annual Rates of Return (%) for Calendar Years

  2019 2018 2017 2016 2015
Canadian Equity Fund Series N $CAD 37.5% -17.8% 29.9% 3.1% -12.2%
S&P TSX Index $CAD 22.9% -8.9% 9.1% 21.1% -8.4%